Hellman Jordan Management
Latest statistics and disclosures from Hellman Jordan Management Co Inc /ma/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, Proshares Tr ultrpro dow30, AMZN, Alibaba Group Holding Ltd Spon, Alphabet Inc Class A cs, and represent 42.83% of Hellman Jordan Management Co Inc /ma/'s stock portfolio.
- Added to shares of these 10 stocks: URI (+$9.47M), Alibaba Group Holding Ltd Spon (+$9.13M), Alphabet Inc Class A cs (+$8.25M), CRM (+$7.93M), AMZN (+$7.12M), Proshares Tr ultrpro dow30 (+$6.75M), Dell Technologies Inc (+$5.30M), KRE (+$5.13M), Direxion Shs Etf Tr sp biotch bl (+$5.09M), Tilray Inc.
- Started 20 new stock positions in Iamgold Corp, KRE, Groupon, Moderna Inc, Vanguard Admiral Fds Inc equity, Transocean Ltd., Direxion Shs Etf Tr sp biotch bl, AEO, Alphabet Inc Class A cs, Dell Technologies Inc. Canopy Gro, PSQ, Tilray Inc, Noble Corp Plc equity, SOXL, Alibaba Group Holding Ltd Spon, ERTS, SH, California Res Corp Com New stock, CRM.
- Reduced shares in these 10 stocks: Washington Prime (-$8.77M), , , Gw Pharmaceuticals Plc ads, AAPL, HUM, LNC, Aurora Cannabis Inc snc, , .
- Sold out of its positions in AAPL, Aurora Cannabis Inc snc, CXO, Diamondback Energy, DG, Gw Pharmaceuticals Plc ads, Imperva, IEF, PXD, REGN. ULTA, Washington Prime, Yamana Gold Inc, Ensco Plc Shs Class A.
- Hellman Jordan Management Co Inc /ma/ was a net buyer of stock by $45.45M.
- Hellman Jordan Management Co Inc /ma/ has $143.51M in assets under management (AUM), growing by 60.49%.
Companies in the Hellman Jordan Management Co Inc /ma/ portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| United Rentals (URI) | 10.72 | 134594 | +160% | 114.25 |
| Proshares Tr ultrpro dow30 | 10.08 | 150000 | +87% | 96.44 |
| Amazon (AMZN) | 9.93 | 8000 | +100% | 1780.75 |
| Alibaba Group Holding Ltd Spon | 6.36 | 50021 | NEW | 182.44 |
| Alphabet Inc Class A cs | 5.75 | 7009 | NEW | 1176.92 |
| Humana (HUM) | 5.56 | 30000 | -14% | 266.00 |
| salesforce (CRM) | 5.53 | 50089 | NEW | 158.38 |
| Direxion Daily Fin Bull 3x dly | 4.31 | 100000 | 61.86 | |
| Dell Technologies Inc | 3.70 | 90353 | NEW | 58.69 |
| SPDR KBW Regional Banking (KRE) | 3.58 | 100000 | NEW | 51.34 |
| Direxion Shs Etf Tr sp biotch bl | 3.55 | 85000 | NEW | 59.88 |
| Vaneck Vectors Gold Miners mutual | 2.45 | 156683 | +12% | 22.42 |
| Tilray Inc | 2.28 | 50000 | NEW | 65.52 |
| Moderna Inc | 1.99 | 140204 | NEW | 20.35 |
| Electronic Arts (ERTS) | 1.77 | 25040 | NEW | 101.64 |
| Canopy Gro | 1.51 | 50000 | NEW | 43.36 |
| Direxion Daily Semiconductor Bull 3X Shs (SOXL) | 1.44 | 15000 | NEW | 137.53 |
| Vanguard Admiral Fds Inc equity | 1.26 | 16624 | NEW | 108.70 |
| Ctrip.com International (CTRP) | 1.13 | 36992 | -5% | 43.69 |
| Valero Energy Corporation (VLO) | 1.02 | 17219 | +10% | 84.85 |
| Delta Air Lines (DAL) | 0.99 | 27382 | +13% | 51.64 |
| American Airls | 0.98 | 44204 | +3% | 31.76 |
| JPMorgan Chase & Co. (JPM) | 0.84 | 11856 | -3% | 101.21 |
| eBay (EBAY) | 0.79 | 30543 | 37.13 | |
| Bank of America Corporation (BAC) | 0.77 | 39980 | -19% | 27.59 |
| TJX Companies (TJX) | 0.74 | 20012 | 53.22 | |
| Lennar Corporation (LEN) | 0.72 | 20957 | -38% | 49.10 |
| D.R. Horton (DHI) | 0.71 | 24714 | -35% | 41.39 |
| Hollyfrontier Corp | 0.70 | 20438 | +50% | 49.27 |
| Xilinx (XLNX) | 0.69 | 7784 | -16% | 126.80 |
| Dollar Tree (DLTR) | 0.66 | 9087 | -18% | 104.99 |
| Hldgs Inc | 0.66 | 11874 | 79.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.63 | 15361 | +7% | 59.24 |
| Fifth Third Ban (FITB) | 0.61 | 34954 | +9% | 25.23 |
| Klx Energy Servics Holdngs I | 0.61 | 35000 | +40% | 25.14 |
| Raytheon Company (RTN) | 0.60 | 4733 | 182.13 | |
| Cisco Systems (CSCO) | 0.47 | 12566 | -24% | 53.96 |
| California Res Corp Com New stock | 0.45 | 25000 | NEW | 25.72 |
| United Technologies Corporation (UTX) | 0.43 | 4831 | -29% | 128.96 |
| American Eagle Outfitters (AEO) | 0.39 | 25500 | NEW | 22.16 |
| NVIDIA Corporation (NVDA) | 0.39 | 3152 | +6% | 179.57 |
| Deere & Company (DE) | 0.37 | 3326 | 159.95 | |
| Pulte (PHM) | 0.35 | 17982 | -58% | 27.97 |
| Lincoln National Corporation (LNC) | 0.33 | 8156 | -69% | 58.73 |
| Caterpillar (CAT) | 0.31 | 3320 | -13% | 135.54 |
| ProShares Short QQQ (PSQ) | 0.25 | 12000 | NEW | 29.42 |
| Invesco Db Agriculture Fund etp | 0.23 | 20000 | 16.45 | |
| ProShares Short S&P500; (SH) | 0.19 | 10000 | NEW | 27.60 |
| Transocean Ltd. | 0.10 | 16651 | NEW | 8.71 |
| Iamgold Corp | 0.03 | 13000 | NEW | 3.46 |
| Groupon | 0.03 | 13500 | NEW | 3.56 |
| Nabors Industries Ltd shs | 0.02 | 10000 | -28% | 3.40 |
| Noble Corp Plc equity | 0.02 | 10000 | NEW | 2.90 |
| Weatherford International Lt reg | 0.01 | 20000 | +33% | 0.70 |
Download CSV 
Past 13F-HR SEC Filings by Hellman Jordan Management Co Inc /ma/
- Hellman Jordan Management Co Inc /ma/ 2018 Q4 filed Feb. 6, 2019
- Hellman Jordan Management Co Inc /ma/ 2018 Q3 filed Nov. 14, 2018
- Hellman Jordan Management Co Inc /ma/ 2018 Q2 filed Aug. 21, 2018
- Hellman Jordan Management Co Inc /ma/ 2018 Q1 filed May 17, 2018
- Hellman Jordan Management Co Inc /ma/ 2017 Q4 filed March 1, 2018
- Hellman Jordan Management Co Inc /ma/ 2017 Q3 filed Dec. 4, 2017
- Hellman Jordan Management Co Inc /ma/ 2017 Q2 filed July 10, 2017
- Hellman Jordan Management Co Inc /ma/ 2016 Q4 filed Feb. 1, 2017
- Hellman Jordan Management Co Inc /ma/ 2016 Q3 filed Nov. 1, 2016
- Hellman Jordan Management Co Inc /ma/ 2016 Q2 filed Aug. 8, 2016
- Hellman Jordan Management Co Inc /ma/ 2016 Q1 filed April 18, 2016
- Hellman Jordan Management Co Inc /ma/ 2015 Q4 filed Feb. 26, 2016
- Hellman Jordan Management Co Inc /ma/ 2015 Q3 filed Nov. 2, 2015
- Hellman Jordan Management Co Inc /ma/ 2015 Q2 filed Aug. 24, 2015
- Hellman Jordan Management Co Inc /ma/ 2015 Q1 filed April 29, 2015
- Hellman Jordan Management Co Inc /ma/ 2014 Q4 filed Jan. 30, 2015
- Hellman Jordan Management Co Inc /ma/ 2014 Q3 filed Oct. 31, 2014
- Hellman Jordan Management Co Inc /ma/ 2014 Q2 filed Aug. 4, 2014
- Hellman Jordan Management Co Inc /ma/ 2014 Q1 filed May 2, 2014